REEPOST: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
REEPOST
Largest movements
- Receivables within one year -€10,946
down €10,946 (-7.6%), from €143,643 to €132,697
of which Trade receivables: -€10,755
- Profit (loss) carried forward -€9,009
down €9,009 (-7.2%), from €125,355 to €116,347
- Tax, wage and social debts -€1,859
down €1,859 (-100%), from €1,859 to €0
- Taxes +€7,413
new in 2025: €7,413
- Gross operating margin +€3,444
up €3,444 (+69.9%), from -€4,929 to -€1,486
- Financial charges -€1,025
down €1,025 (-90.3%), from €1,135 to €110
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,930 | €133,869 | -€11,060 | -7.6% |
| Fixed assets | 21/28 | €336 | €336 | = | 0.0% |
| Financial fixed assets | 28 | €336 | €336 | = | 0.0% |
| Current assets | 29/58 | €144,594 | €133,533 | -€11,060 | -7.6% |
| Amounts receivable within one year | 40/41 | €143,643 | €132,697 | -€10,946 | -7.6% |
| Trade receivables | 40 | €140,257 | €129,502 | -€10,755 | -7.7% |
| Other amounts receivable | 41 | €3,385 | €3,195 | -€191 | -5.6% |
| Cash at bank and in hand | 54/58 | €951 | €837 | -€115 | -12.0% |
| Total equity and liabilities | 10/49 | €144,930 | €133,869 | -€11,060 | -7.6% |
| Equity | 10/15 | €126,820 | €117,812 | -€9,009 | -7.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €465 | €465 | = | 0.0% |
| Non-distributable reserves | 130/1 | €465 | €465 | = | 0.0% |
| Reserves not available under the articles | 1311 | €465 | €465 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,355 | €116,347 | -€9,009 | -7.2% |
| Amounts payable | 17/49 | €18,110 | €16,058 | -€2,052 | -11.3% |
| Amounts payable within one year | 42/48 | €18,110 | €16,058 | -€2,052 | -11.3% |
| Trade debts | 44 | €1,250 | €1,058 | -€193 | -15.4% |
| Suppliers | 440/4 | €1,250 | €1,058 | -€193 | -15.4% |
| Taxes, remuneration and social security | 45 | €1,859 | €0 | -€1,859 | -100% |
| Taxes | 450/3 | €1,859 | €0 | -€1,859 | -100% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Gross operating margin | 9900 | -€4,929 | -€1,486 | +€3,444 | +69.9% |
| Operating profit (loss) | 9901 | -€4,929 | -€1,486 | +€3,444 | +69.9% |
| Financial charges | 65/66B | €1,135 | €110 | -€1,025 | -90.3% |
| Recurring financial charges | 65 | €1,135 | €110 | -€1,025 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,065 | -€1,596 | +€4,469 | +73.7% |
| Income taxes | 67/77 | - | €7,413 | +€7,413 | |
| Profit (loss) for the period | 9904 | -€6,065 | -€9,009 | -€2,944 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,065 | -€9,009 | -€2,944 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.